Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
0123456789.01234567890123456789%
1M return
0.00% 1D
1M
6M
1Y
All
NAV: 31 Mar 2025₹16.43
Min. SIP amount₹100
RatingNA
Fund size₹695.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹13,824 (-7.84%)

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity5.33%
TechnologyEquity5.19%
ServicesEquity5.16%
HealthcareEquity4.98%
TechnologyEquity4.85%
Capital GoodsEquity4.83%
ServicesEquity4.49%
HealthcareEquity4.43%
FinancialEquity3.63%
HealthcareEquity3.32%
Consumer DiscretionaryEquity2.99%
Consumer DiscretionaryEquity2.70%
TechnologyEquity2.52%
CommunicationEquity2.35%
Capital GoodsEquity2.34%
Capital GoodsEquity2.23%
ServicesEquity2.11%
ChemicalsEquity1.87%
FinancialEquity1.85%
TechnologyEquity1.62%
TextilesEquity1.62%
EnergyEquity1.55%
HealthcareEquity1.49%
ServicesEquity1.46%
ConstructionEquity1.44%
EnergyEquity1.43%
EnergyEquity1.42%
Metals & MiningEquity1.36%
ChemicalsEquity1.27%
ConstructionEquity1.17%
ConstructionEquity1.17%
HealthcareEquity1.17%
Capital GoodsEquity1.05%
HealthcareEquity1.04%
EnergyEquity1.02%
Capital GoodsEquity1.01%
Capital GoodsEquity0.99%
AutomobileEquity0.97%
FinancialEquity0.92%
ConstructionEquity0.90%
Capital GoodsEquity0.86%
ConstructionEquity0.84%
HealthcareEquity0.82%
HealthcareEquity0.82%
FinancialEquity0.73%
ServicesEquity0.72%
Consumer StaplesEquity0.61%
Capital GoodsEquity0.59%
FinancialEquity0.54%
Capital GoodsEquity0.35%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M6M1YAll
Fund returns-13.7%-17.3%4.6%64.3%
Category averageNANA8.9%NA
Rank with in category454338NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
18.2%28.7%23,703.68
5
11.4%24.9%67,578.59
4
14.7%23.5%30,276.31
4
16.5%19.6%43,941.48
4
9.5%18.2%19,391.73

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Bhavesh Jain
Nov 2022 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 31 of Mar
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